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Auburn National Bancorporation AUBN Financing Receivable Excluding Accrued Interest Before Allowance For Credi Tloss After Basis Adjustment

Financing Receivable Excluding Accrued Interest Before Allowance For Credi Tloss After Basis Adjustment at other companies

FDS
Fifth District BancorpFDSB
$390.06M+3.2%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$3.38B+11.7%
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$7.07B+11.1%
BSR
Sierra BancorpBSRR
$2.47B+6.9%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$297.46M+0.4%
United Community Banks logo
United Community BanksUCB
$19.6B+6.4%

Other financials

Income statement

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Revenue$8.6M+10.7%
Net income$2.2M+43.7%
EPS (diluted)$0.63+43.2%

Balance sheet

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Cash & equivalents$146.2M+23.2%
Total debt$231.0K+46,100%
Total equity$93.1M+12.0%
Total assets$1.0B+3.0%

Cash flow

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Operating cash flow$2.5M-3.5%
CapEx$120.0K-43.1%
Free cash flow$2.4M0.0%

Valuation

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Market cap$94.46M+11.6%
P/E11.9×-0.8×
P/S2.8×+0.1×

Profitability

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Net margin23.6%+2.3pp
FCF margin32.3%+2.8pp

Returns & leverage

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Return on equity9%+0.7pp
Debt / equity

Where this comes from

Reported directly by Auburn National Bancorporation in its filing.

Tagged under the XBRL concept aubn:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCrediTlossAfterBasisAdjustment.

The official record: Auburn National Bancorporation’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Auburn National Bancorporation's financing receivable excluding accrued interest before allowance for credi tloss after basis adjustment?
Auburn National Bancorporation (AUBN) reported financing receivable excluding accrued interest before allowance for credi tloss after basis adjustment of $565.35M in Q4 2025.
What does financing receivable excluding accrued interest before allowance for credi tloss after basis adjustment mean?
This metric reflects the total principal balance of the loan portfolio, excluding accrued interest and before any adjustments for expected credit losses. It provides a clear view of the gross volume of credit extended to customers, serving as the core engine for interest income generation.